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Type	Result	AUM ($B)

Bank of America Corporation
Role	Fund Custodian
Rank	#143 by total fund AUM
Funds	654
Fund AUM	333.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
RREF IV-P Bothell Coinvest LP	Rialto Capital Management LLC	2022	36.1 M
Hampshire Allendale MF Urban Renewal LLC	Hampshire Investment Management Company LLC	2021	35.9 M
Adams Street Shbnpp US Senior Secured Fund LP	Adams Street Partners LLC	2020	34.9 M
Athora HD Investor LP	Apollo Capital Management LP	2019	34.8 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
NNN Opportunities Fund IV LP	Apollo Capital Management LP	2022	33.7 M
RREF IV-P One Biscayne Coinvest LP	Rialto Capital Management LLC	2022	33.5 M
Pappy Capital I LP	Pappy Capital Management Co LLC	2023	32.2 M
CS Avalon Investors LP	Crescent Real Estate LLC	2022	31.8 M
Financial Credit Investment II Feeder LP	Apollo Capital Management LP	2014	31.4 M
Ironsides Opportunities Annex Fund LP	Constitution Capital Equity Partners LP	2021	31.3 M
Arepiii Parallel S Fund LP	Arden Fund Management LLC	2020	30.0 M
Altos Hybrid CU LLC	Altos Ventures Management Inc	2021	29.6 M
Apollo US Real Estate Partners III Offshore LP	Apollo Capital Management LP	2021	29.6 M
Pappy Capital 2 LP	Pappy Capital Management Co LLC	2026	29.5 M
Ironsides Partnership Fund III LP	Constitution Capital Equity Partners LP	2015	29.4 M
TMAM/Pathway Global Opportunities EUR Fund VIII LP	Pathway Capital Management LP	2024	29.4 M
RREF Ii-Sg CMBS AIV LP	Rialto Capital Management LLC	2016	29.4 M
Ironsides Direct Investment Fund IV LP	Constitution Capital Equity Partners LP	2017	29.3 M
RREF IV Property Marietta St Investments LLC	Rialto Capital Management LLC	2022	28.7 M
AGRE US Real Estate Fund LP	Apollo Capital Management LP	2012	28.5 M
AL Breck CI Partnership LP	Rialto Capital Management LLC	2015	28.1 M
BFA Tresidio LLC	Blue Diamond Capital Investment Advisors LLC	2025	27.8 M
Altos Hybrid 3 B LLC	Altos Ventures Management Inc	2020	27.7 M
GPIF Vuewest Multi Investors LP	Crescent Real Estate LLC	2020	27.6 M
ASP Feeder SPC II-A2 LP	Adams Street Partners LLC	2023	27.3 M
Apollo Infrastructure Opportunities II Co-Investors D LP	Apollo Capital Management LP	2022	27.0 M
TMAM/Pathway Global Opportunities EUR Fund IX LP	Pathway Capital Management LP	2026	27.0 M
Watercredit Investment Fund 3 LP	Waterequity LLC	2021	26.8 M
Apollo Infrastructure Opportunities II Co-Investors A LP	Apollo Capital Management LP	2022	26.2 M
RREF CMBS AIV SG LP	Rialto Capital Management LLC	2014	25.9 M
Pathway Private Equity Fund/Csaa Special Equity Fund LLC	Pathway Capital Management LP	2012	24.7 M
Conti RE Credit Fund LP	Conti Texas Organization Inc	2022	24.5 M
The Legaltech Fund I LP	The Legaltech Fund Management Co LLC	2022	24.2 M
Altos Hybrid 3 M LLC	Altos Ventures Management Inc	2020	24.1 M
Altos Ventures IV Liquidity Fund LP	Altos Ventures Management Inc	2020	23.5 M
Waterequity Everspring Fund LP	Waterequity LLC	2026	23.3 M
Palladin Partners A LP	Palladin Consumer Retail Partners LLC	2019	23.3 M
Hampshire Montclair MF 2018 LLC	Hampshire Investment Management Company LLC	2019	23.2 M
PCRP SEM LP	Palladin Consumer Retail Partners LLC	2023	23.0 M
Apollo Direct Lending Fund Co-Investors A LP	Apollo Capital Management LP	2022	22.9 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Riverpoint Investments LLC	Crescent Real Estate LLC	2020	22.4 M
Apollo ANRP Co-Investors III D LP	Apollo Capital Management LP	2022	22.2 M
Bishop Senior Living Coinvest LP	Apollo Capital Management LP	2018	22.2 M
21 South Street LLC	Hampshire Investment Management Company LLC	2019	21.8 M
StepStone Ferro Opportunities Fund LP	StepStone Group LP	2012	21.5 M
Altos Hybrid CC LLC	Altos Ventures Management Inc	2021	21.2 M
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